| Turnover | — | — | — | — | — | — | — | £384,192 | — | — | — | — | — | — |
| Profit / (loss) | £17,738 | £16,335 | £4,886 | £23,034 | £98,082 | — | — | £83,577 | — | — | — | — | — | — |
| Other income | — | — | — | — | — | — | — | £73 | — | — | — | — | — | — |
| Total assets | £17,335 | £17,335 | £5,886 | £24,034 | £99,082 | £149,650 | £188,528 | £212,105 | £140,094 | £155,794 | £157,093 | £171,236 | £156,712 | £137,952 |
| Net Assets Liabilities | — | — | — | — | — | £149,650 | £188,528 | £212,105 | £140,094 | £155,794 | £157,093 | £171,236 | £156,712 | £137,952 |
| Equity | — | — | — | — | — | £149,650 | £188,528 | £212,105 | £140,094 | £155,794 | £157,093 | £171,236 | £156,712 | £137,952 |
| Current Assets | £150,489 | £187,227 | £144,636 | £184,624 | £286,198 | £330,794 | £365,231 | £392,492 | £251,092 | £245,766 | £247,853 | £237,083 | £211,795 | £198,346 |
| Net Current Assets Liabilities | £9,999 | £9,999 | £-401 | £18,854 | £94,315 | £145,704 | £184,720 | £208,888 | £137,379 | £149,384 | £152,133 | £162,737 | £149,534 | £131,779 |
| Total Assets Less Current Liabilities | £18,451 | £18,451 | £6,873 | £24,913 | £99,881 | £150,314 | £189,216 | £212,657 | £140,564 | £157,161 | £158,257 | £173,242 | £158,395 | £140,009 |
| Cash Bank On Hand | — | — | — | — | — | £237,351 | £320,346 | £366,134 | £193,551 | £203,599 | £198,994 | £208,624 | £174,933 | £164,172 |
| Debtors | £44,737 | £30,199 | £52,006 | £31,156 | £70,540 | £74,188 | £27,387 | £14,481 | £46,136 | £31,022 | £37,937 | £16,558 | £23,827 | £23,319 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £6,747 | £7,333 | £6,500 | £6,500 |
| Creditors | — | — | — | — | — | £185,090 | £180,511 | £183,604 | £113,713 | £96,382 | £95,720 | £74,346 | £62,261 | £66,567 |
| Trade Creditors Trade Payables | — | — | — | — | — | £6,557 | £9,983 | £13,473 | £11,896 | £9,908 | £8,528 | £1,037 | £168 | £3,244 |
| Other Creditors | — | — | — | — | — | £122,622 | £123,022 | £127,192 | £180 | £234 | £211 | £222 | £227 | £230 |
| Number Shares Allotted | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 |
| Admin expenses | — | — | — | — | — | — | — | £155,531 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1,352 | £1,340 | £1,650 | £1,700 | £1,940 | £1,940 | £1,940 | £1,940 | £1,940 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13,871 | £14,598 | £15,182 | £16,690 | £15,597 | £16,340 | £17,984 | £19,421 | £20,826 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £66,964 | £53,964 | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65,163 | £122,639 | £53,153 | £118,214 | £184,953 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £27,219 | £25,946 | £20,015 | £14,056 | £8,650 | £6,348 | £8,352 | £2,064 | — |
| Cost Sales | — | — | — | — | — | — | — | £125,278 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £177,228 | £145,037 | £165,770 | £191,883 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £138,474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5,717 | — | — | — | £2,452 | £656 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £6,243 | — | — | — | £3,171 | £710 | — | — | — |
| Fixed Assets | £7,557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | £258,914 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £838 | £727 | £584 | £1,508 | £1,359 | £1,399 | £1,644 | £1,437 | £1,405 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £64,964 | — | — | £50,964 | — |
| Net Assets Liabilities Including Pension Asset Liability | £17,335 | £17,335 | £5,886 | £24,034 | £99,082 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | £103,383 | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | £25,252 | £17,681 | £17,353 | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | £73 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,088 | £2,539 | £3,843 | £1,100 | £1,299 | — | £0 | £78 | £214 |
| Prepayments | — | — | — | — | — | £303 | £306 | £2,823 | £3,449 | £4,009 | £1,266 | £705 | £737 | £764 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £3,126 | — | — | — |
| Profit Loss Account Reserve | £17,738 | £16,335 | £4,886 | £23,034 | £98,082 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £103,456 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4,610 | £4,496 | £3,769 | £3,185 | £7,777 | £6,124 | £10,505 | £8,861 | £8,230 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £18,367 | £18,367 | £18,367 | £24,467 | £21,721 | £26,845 | £26,845 | £27,651 | £27,651 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £664 | £688 | £552 | £470 | £1,367 | £1,164 | £2,006 | £1,683 | £2,057 |
| Provisions For Liabilities Charges | £834 | £1,116 | £987 | £879 | £799 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18,738 | £17,335 | £5,886 | £24,034 | £99,082 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40,589 | £34,389 | £39,477 | £35,254 | £30,705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,557 | £8,452 | £7,274 | £6,059 | £5,566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,646 | — | — | £680 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,680 | £22,680 | £22,680 | £23,360 | £23,360 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,228 | £15,406 | £16,621 | £17,794 | £18,750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,178 | £1,215 | £1,173 | £956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,751 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £19,879 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,250 | — | — | £6,100 | £425 | £5,834 | — | £806 | — |
| Total Inventories | — | — | — | — | — | £19,255 | £17,498 | £11,877 | £11,405 | £11,145 | £10,922 | £11,901 | £13,035 | £10,855 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £73,885 | £27,081 | £11,658 | £42,687 | £27,013 | £26,798 | £8,520 | £16,590 | £16,055 |
| Turnover Revenue | — | — | — | — | — | — | — | £384,192 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £9,387 | £11,729 | £8,831 | £6,820 | — |
